Ostin Technology Group Co., Ltd. (OST)
NASDAQ: OST · Real-Time Price · USD
0.1274
+0.0014 (1.11%)
At close: Jul 17, 2025, 4:00 PM
0.1241
-0.0033 (-2.59%)
After-hours: Jul 17, 2025, 7:59 PM EDT

Ostin Technology Group Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019
Net Income
--10.06-10.950.23.12.71
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Depreciation & Amortization
-3.882.672.442.041.1
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Other Amortization
-0.910.530.210.20.33
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Loss (Gain) From Sale of Assets
--0.1-0.21-0.8-0.53-
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Provision & Write-off of Bad Debts
-0.520.01-0.060.090.23
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Other Operating Activities
-0.220.880.271.870.33
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Change in Accounts Receivable
-1.81-0.418.37-15.16-6.71
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Change in Inventory
-2.554.911.930.82-7.88
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Change in Accounts Payable
--4.180.26-10.51-6.7811.54
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Change in Unearned Revenue
--0.17-0.76-2.89-1.542.95
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Change in Income Taxes
-0.07-0.770.340.59-0.23
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Change in Other Net Operating Assets
--0.391.220.19-2.363.36
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Operating Cash Flow
--4.94-2.599.7-17.667.72
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Operating Cash Flow Growth
-----6173.04%
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Capital Expenditures
--2.42-4.48-5.12-6.21-3.7
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Sale of Property, Plant & Equipment
-0.50.511.521.02-
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Sale (Purchase) of Intangibles
--0.01-3.02-3.06-0.01-1.48
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Investment in Securities
-0.54--0.21--
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Other Investing Activities
------0
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Investing Cash Flow
--1.39-6.99-6.88-5.2-5.18
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Short-Term Debt Issued
-41.1739.6319.4443.8218.18
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Long-Term Debt Issued
-0.231.7-0.09-
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Total Debt Issued
-41.441.3319.4443.9118.18
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Short-Term Debt Repaid
--38.12-33.61-30.96-25.35-17
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Long-Term Debt Repaid
----0.87--1.07
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Total Debt Repaid
--38.12-33.61-31.84-25.35-18.07
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Net Debt Issued (Repaid)
-3.287.72-12.418.560.11
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Issuance of Common Stock
-3.46-15.53--
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Other Financing Activities
----3.12-0.1
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Financing Cash Flow
-6.757.720.0118.560.21
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Foreign Exchange Rate Adjustments
--0.23-0.790.29-0.380.13
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Miscellaneous Cash Flow Adjustments
-0---0
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Net Cash Flow
-0.18-2.653.12-4.682.89
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Free Cash Flow
--7.36-7.084.58-23.884.02
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Free Cash Flow Margin
--22.68%-12.30%4.34%-14.23%2.87%
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Free Cash Flow Per Share
--4.93-5.053.89-23.583.97
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Cash Interest Paid
-1.21.011.010.750.53
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Cash Income Tax Paid
-0-0.080.240.370.27
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Levered Free Cash Flow
--4.43-2.993.5-26.660.82
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Unlevered Free Cash Flow
--3.4-2.24.3-25.971.25
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Change in Net Working Capital
-4.85-0.27-8.63-10.0423.67-2.84
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q